Orchid Island Capital Inc (ORC)

Currency in USD
4.710
-0.090(-1.88%)
Real-time Data·
Trading near 52-week Low
High dividend Yield
ORC is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
4.6404.800
52 wk Range
4.6408.400
Key Statistics
Prev. Close
4.8
Open
4.77
Day's Range
4.64-4.8
52 wk Range
4.64-8.4
Volume
1.27M
Average Volume (3m)
5.79M
1-Year Change
-35.7045%
Book Value / Share
5.87
Fair Value
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Fair Value Upside
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ORC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
6.000
Upside
+27.39%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

0 Buy
4 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 6.000
(+27.39% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Compass Point
Hold6.00+25.00%7.50MaintainOct 27, 2026
BTIG
Hold---New CoverageJul 09, 2026
Compass Point
Hold7.50+56.25%-New CoverageDec 15, 2025

Orchid Island Capital Inc Earnings Call Summary for Q3/2026

  • Orchid Island Capital posted Q3 2026 loss of $0.90/share vs. $0.29 forecast; revenue missed estimates by 17.91% at $59.13M amid rates sell-off.
  • Book value per share fell 16.6% sequentially to $6.02; total return was negative 12.5% vs. positive 6.2% in Q2 as leverage rose to 8.6x from 7.3x.
  • Company maintained $0.30 quarterly dividend with 24.5% yield; management said book value recovered 4.5% month-to-date through Oct. 22.
  • CEO cited stock's discount to book value as 'albatross'; firm plans to resume reinvesting paydowns and continue buybacks below 80% of book value.
  • Management expects leverage around 8.5x with high-teens ROE possible; taxable earnings projected to align with dividend by year-end.
Last Updated: 10/23/2026, 10:44 PM
Read Full Transcript

Earnings

Latest Release
Oct 22, 2026
EPS / Forecast
-0.90 / 0.29
Revenue / Forecast
59.13M / 72.03M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.033
Dividend Yield
25.00%
Industry Median 4.81%
Annualized payout
1.20
Paid monthly
5-Years Growth
-19.48%
Growth Streak

ORC Income Statement

Compare ORC to Peers and Sector

Metrics to compare
ORC
Peers
Sector
Relationship
P/E Ratio
−144.8x−7.7x9.2x
PEG Ratio
1.420.060.03
Price/Book
0.8x0.4x1.0x
Price / LTM Sales
45.3x2.5x2.8x
Upside (Analyst Target)
25.0%49.6%16.3%
Fair Value Upside
Unlock18.1%3.3%Unlock

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
55.00M28.50%263.98M
Other Institutional Investors
35.40M18.35%169.94M
Public Companies & Retail Investors
102.59M53.16%492.44M
Total
192.99M100.00%926.36M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.10.43%20,131,14496,629
Vanguard Capital Management, LLC5.32%10,266,57149,280

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FAQ

What Is the Orchid Island Capital (ORC) Stock Price Today?

The Orchid Island Capital stock price today is 4.710 USD.

What Stock Exchange Does Orchid Island Capital Trade On?

Orchid Island Capital is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Orchid Island Capital?

The stock symbol for Orchid Island Capital is "ORC."

Does Orchid Island Capital Pay Dividends? What’s The Current Dividend Yield?

The Orchid Island Capital dividend yield is 25.0%%.

What Is the Orchid Island Capital Market Cap?

As of today, Orchid Island Capital market cap is 906.100M USD.

What Is Orchid Island Capital's Earnings Per Share (TTM)?

The Orchid Island Capital EPS (TTM) is -0.033.

When Is the Next Orchid Island Capital Earnings Date?

Orchid Island Capital will release its next earnings report on Feb 25, 2027.

From a Technical Analysis Perspective, Is ORC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Orchid Island Capital Stock Split?

Orchid Island Capital has split 1 times.

What is the current trading status of Orchid Island Capital (ORC)?

As of Nov 12, 2026, Orchid Island Capital (ORC) is trading at a price of 4.710 USD, with a previous close of 4.800 USD. The stock has fluctuated within a day range of 4.640 USD to 4.800 USD, while its 52-week range spans from 4.640 USD to 8.400 USD.

What Is Orchid Island Capital (ORC) Price Target According to Analysts?

The average 12-month price target for Orchid Island Capital is 6.000 USD, with a high estimate of 6 USD and a low estimate of 6 USD. 0 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Neutral. The stock has an +27.39% Upside potential.

What Is the ORC Premarket Price?

ORC's last pre-market stock price is 4.799 USD. The pre-market share volume is 67,040.000, and the stock has decreased by -0.001, or -0.020%.
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